NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 191 filers reported holding NESTLE SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,006,000 | +9.0% | 33,621 | +1.6% | 0.72% | -3.7% |
| Q2 2020 | $3,674,000 | -0.2% | 33,078 | -7.6% | 0.75% | -46.3% |
| Q1 2020 | $3,683,000 | +31.8% | 35,788 | +38.7% | 1.40% | +51.4% |
| Q4 2019 | $2,794,000 | -40.6% | 25,804 | -40.5% | 0.92% | -22.0% |
| Q3 2019 | $4,705,000 | +3.2% | 43,376 | -1.5% | 1.18% | +7.0% |
| Q2 2019 | $4,558,000 | +2.0% | 44,042 | -6.1% | 1.11% | +2.3% |
| Q1 2019 | $4,470,000 | – | 46,896 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |